Half-year report · HY
5527.TEDINET S100YQIK
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥942m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥942m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥563m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥909m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥755m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.26 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.83 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.38 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.41 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.2% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 910720000 | JPY |
| Goodwill | InterimInstant | 858679000 | JPY |
| Other ia | Prior1YearInstant | 21062000 | JPY |
| Other ia | InterimInstant | 17234000 | JPY |
| Intangible assets | Prior1YearInstant | 931783000 | JPY |
| Intangible assets | InterimInstant | 875914000 | JPY |
| Investments and other assets | Prior1YearInstant | 926931000 | JPY |
| Investments and other assets | InterimInstant | 930763000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3100622000 | JPY |
| Noncurrent assets | InterimInstant | 3051740000 | JPY |
| Assets | Prior1YearInstant | 43570217000 | JPY |
| Assets | InterimInstant | 45180532000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1326736000 | JPY |
| Accounts payable trade | InterimInstant | 1164739000 | JPY |
| Short term loans payable | Prior1YearInstant | 25979520000 | JPY |
| Short term loans payable | InterimInstant | 28101322000 | JPY |
| Current portion of bonds | Prior1YearInstant | 373332000 | JPY |
| Current portion of bonds | InterimInstant | 325334000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2110715000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1243871000 | JPY |
| Income taxes payable | Prior1YearInstant | 590560000 | JPY |
| Income taxes payable | InterimInstant | 394445000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 808638000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 1326567000 | JPY |
| Other cl | Prior1YearInstant | 1056567000 | JPY |
| Other cl | InterimInstant | 737768000 | JPY |
| Current liabilities | Prior1YearInstant | 32246071000 | JPY |
| Current liabilities | InterimInstant | 33294047000 | JPY |
| Bonds payable | Prior1YearInstant | 964668000 | JPY |
| Bonds payable | InterimInstant | 1124999000 | JPY |
| Long term loans payable | Prior1YearInstant | 1740312000 | JPY |
| Long term loans payable | InterimInstant | 1888970000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 35080000 | JPY |
| Net defined benefit liability | InterimInstant | 36360000 | JPY |
| Other ncl | Prior1YearInstant | 173091000 | JPY |
| Other ncl | InterimInstant | 167225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2933151000 | JPY |
| Noncurrent liabilities | InterimInstant | 3217554000 | JPY |
| Liabilities | Prior1YearInstant | 35179223000 | JPY |
| Liabilities | InterimInstant | 36511601000 | JPY |
| Capital stock | Prior1YearInstant | 307903000 | JPY |
| Capital stock | InterimInstant | 320427000 | JPY |
| Capital surplus | Prior1YearInstant | 1245681000 | JPY |
| Capital surplus | InterimInstant | 1258204000 | JPY |
| Retained earnings | Prior1YearInstant | 6834503000 | JPY |
| Retained earnings | InterimInstant | 7087526000 | JPY |
| Shareholders equity | Prior1YearInstant | 8388088000 | JPY |
| Shareholders equity | InterimInstant | 8666158000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |